Amotiv Limited (ASX:AOV)

Amotiv Statistics

Total Valuation

Amotiv has a market cap or net worth of AUD 1.06 billion. The enterprise value is 1.58 billion.

Market Cap	1.06B
Enterprise Value	1.58B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Mar 2, 2026

Share Statistics

Amotiv has 133.85 million shares outstanding. The number of shares has decreased by -4.00% in one year.

Current Share Class	133.85M
Shares Outstanding	133.85M
Shares Change (YoY)	-4.00%
Shares Change (QoQ)	-1.53%
Owned by Insiders (%)	0.52%
Owned by Institutions (%)	54.70%
Float	132.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.81
PS Ratio	1.05
PB Ratio	1.47
P/TBV Ratio	n/a
P/FCF Ratio	6.88
P/OCF Ratio	6.28
PEG Ratio	1.00

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 10.29.

EV / Earnings	-16.98
EV / Sales	1.56
EV / EBITDA	6.97
EV / EBIT	9.28
EV / FCF	10.29

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.78.

Current Ratio	2.34
Quick Ratio	1.08
Debt / Equity	0.78
Debt / EBITDA	2.47
Debt / FCF	3.65
Interest Coverage	6.10

Financial Efficiency

Return on equity (ROE) is -11.31% and return on invested capital (ROIC) is 13.73%.

Return on Equity (ROE)	-11.31%
Return on Assets (ROA)	6.27%
Return on Invested Capital (ROIC)	13.73%
Return on Capital Employed (ROCE)	12.44%
Weighted Average Cost of Capital (WACC)	6.15%
Revenue Per Employee	508,116
Profits Per Employee	-46,743
Employee Count	2,046
Asset Turnover	0.60
Inventory Turnover	2.36

Taxes

In the past 12 months, Amotiv has paid 33.60 million in taxes.

Income Tax	33.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.66% in the last 52 weeks. The beta is 0.56, so Amotiv's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-20.66%
50-Day Moving Average	8.63
200-Day Moving Average	8.69
Relative Strength Index (RSI)	34.65
Average Volume (20 Days)	359,812

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Amotiv had revenue of AUD 1.01 billion and -93.30 million in losses. Loss per share was -0.69.

Revenue	1.01B
Gross Profit	435.40M
Operating Income	170.70M
Pretax Income	-59.70M
Net Income	-93.30M
EBITDA	205.00M
EBIT	170.70M
Loss Per Share	-0.69

Balance Sheet

The company has 38.20 million in cash and 562.20 million in debt, with a net cash position of -524.00 million or -3.91 per share.

Cash & Cash Equivalents	38.20M
Total Debt	562.20M
Net Cash	-524.00M
Net Cash Per Share	-3.91
Equity (Book Value)	718.90M
Book Value Per Share	5.37
Working Capital	286.70M

Cash Flow

In the last 12 months, operating cash flow was 168.80 million and capital expenditures -14.80 million, giving a free cash flow of 154.00 million.

Operating Cash Flow	168.80M
Capital Expenditures	-14.80M
Free Cash Flow	154.00M
FCF Per Share	1.15

Margins

Gross margin is 42.93%, with operating and profit margins of 16.83% and -9.20%.

Gross Margin	42.93%
Operating Margin	16.83%
Pretax Margin	-5.89%
Profit Margin	-9.20%
EBITDA Margin	20.21%
EBIT Margin	16.83%
FCF Margin	15.18%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 5.29%.

Dividend Per Share	0.42
Dividend Yield	5.29%
Dividend Growth (YoY)	3.70%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.00%
Shareholder Yield	9.16%
Earnings Yield	-8.80%
FCF Yield	14.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Amotiv has an Altman Z-Score of 2.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	6